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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
-$738M
Cap. Flow
+$54.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.68%
Holding
2,437
New
375
Increased
1,249
Reduced
293
Closed
146

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.6M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$58.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$33.2M
3
VIDI icon
Vident International Equity Strategy
VIDI
+$13.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 1.12%
3 Financials 1.02%
4 Consumer Staples 0.99%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1776
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
313
+39
+14% +$307
FWONK icon
1777
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
29
– –
GLNG icon
1778
Golar LNG
GLNG
$4.82B
$2K ﹤0.01%
79
– –
GLPI icon
1779
Gaming and Leisure Properties
GLPI
$13B
$2K ﹤0.01%
+44
New +$2.17K
XRN
1780
Chiron Real Estate Inc
XRN
$535M
$2K ﹤0.01%
44
– –
GOGL
1781
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+188
New +$1.88K
GOLF icon
1782
Acushnet Holdings
GOLF
$6B
$2K ﹤0.01%
+41
New +$1.97K
GORO icon
1783
Goldgroup Mining Inc.
GORO
$155M
$2K ﹤0.01%
975
– –
HALO icon
1784
Halozyme
HALO
$9.88B
$2K ﹤0.01%
46
– –
HFWA icon
1785
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
90
– –
HIW icon
1786
Highwoods Properties
HIW
$3.79B
$2K ﹤0.01%
+45
New +$1.45K
HLF icon
1787
Herbalife
HLF
$1.3B
$2K ﹤0.01%
90
– –
HY icon
1788
Hyster-Yale Materials Handling
HY
$576M
$2K ﹤0.01%
59
+16
+37% +$499
HYDB icon
1789
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2K ﹤0.01%
36
– –
IIPR icon
1790
Innovative Industrial Properties
IIPR
$1.77B
$2K ﹤0.01%
+16
New +$1.55K
ILPT
1791
Industrial Logistics Properties Trust
ILPT
$582M
$2K ﹤0.01%
153
+46
+43% +$416
INCY icon
1792
Incyte
INCY
$25.8B
$2K ﹤0.01%
30
-18
-38% -$1.33K
INMD icon
1793
InMode
INMD
$871M
$2K ﹤0.01%
78
+75
+2,500% +$2.33K
KC
1794
Kingsoft Cloud Holdings
KC
$2.96B
$2K ﹤0.01%
521
– –
KKR icon
1795
KKR & Co
KKR
$89.1B
$2K ﹤0.01%
41
+32
+356% +$1.62K
KTOS icon
1796
Kratos Defense & Security Solutions
KTOS
$8.23B
$2K ﹤0.01%
150
– –
KYMR icon
1797
Kymera Therapeutics
KYMR
$8.66B
$2K ﹤0.01%
+100
New +$2.64K
LEA icon
1798
Lear
LEA
$7.39B
$2K ﹤0.01%
16
+3
+23% +$415
LYB icon
1799
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
18
-12
-40% -$1.01K
MARA icon
1800
Marathon Digital Holdings
MARA
$3.83B
$2K ﹤0.01%
341
– –
70 71
72
73 74

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LAMI
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CCMT
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TCA
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SC
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SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
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Blue Trust Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Blue Trust Inc held 2,437 positions worth $5.69B, down 11% from $6.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Blue Trust Inc's Q3 2022 filing shows 375 new, 1,249 increased, 293 reduced and 146 closed positions. Its largest new stake was iShares US Infrastructure ETF: 126,419 shares worth $4.3M. The largest sale was iShares MBS ETF, an estimated $58.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

  • Blue Trust Inc's largest Q3 2022 buy was iShares US Infrastructure ETF: 126,419 shares worth $4.3M.
  • Blue Trust Inc added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $49.5M increase.
  • Blue Trust Inc's biggest Q3 2022 reduction was iShares MBS ETF, cutting an estimated $58.6M.
  • Blue Trust Inc fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.44M.
  • Blue Trust Inc's ten largest holdings make up 53% of its $5.69B portfolio in Q3 2022.
  • Blue Trust Inc opened 375 new positions and closed 146 in Q3 2022.
  • Blue Trust Inc's portfolio value fell 11% quarter-over-quarter to $5.69B.

Based on Blue Trust Inc's 13F filing for Q3 2022, filed 21 Oct 2022.